OCZ Technology Group Inc

(NASDAQ: OCZ)
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1.18 Down -0.13 -9.92%
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MORE ON OCZ
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 05/31/2012 02/29/2012 11/30/2011 08/31/2011 05/31/2011
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 07/10/2012 05/14/2012 01/17/2012 10/12/2011 07/15/2011
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
43.23 92.34 38.58 45.56 64.36
Cash & Equivalents 43.23 92.34 38.58 45.56 64.36
Total Receivables, Net
89.1 72.54 65.64 45.01 44.42
Accounts Receivable -Trade, Net
89.1 72.54 65.64 45.01 44.42
Accounts Receivable - Trade, Gross 95.39 78.96 69.24 47.25 47.75
Provision for Doubtful Accounts -6.29 -6.42 -3.59 -2.25 -3.33
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 125.79 108.66 77.76 59.0 34.64
Prepaid Expenses 12.94 10.66 6.93 5.8 4.16
Other Current Assets, Total 0.0 0.06 0.06 0.06 1.36
Total Current Assets 271.06 284.27 188.98 155.43 148.94
           
Property/Plant/Equipment, Total - Net 5.88 5.0 5.01 3.65 3.45
Goodwill, Net 60.43 60.91 46.83 46.83 46.83
Intangibles, Net 8.51 8.38 6.06 1.75 1.77
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 0.2 0.14 0.18 0.35 0.05
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 346.08 358.7 247.07 208.01 201.03
           
Liabilities and Shareholders' Equity          
Accounts Payable 79.69 88.09 67.29 56.17 46.79
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 11.85 12.75 10.4 8.68 9.22
Notes Payable/Short Term Debt 0.0 0.0 22.72 0.0 0.92
Current Port. of LT Debt/Capital Leases 0.0 0.0 0.0 0.0 0.0
Other Current Liabilities, Total 0.0 0.0 0.0 0.0 0.0
Total Current Liabilities 91.54 100.84 100.42 64.86 56.94
           
Total Long Term Debt
0.0 0.0 0.0 0.0 0.0
Long Term Debt 0.0 0.0 0.0 0.0 0.0
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 4.41 11.36 10.34 7.13 12.52
Total Liabilities 95.96 112.2 110.75 71.99 69.46
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.17 0.17 0.13 0.13 0.13
Additional Paid-In Capital 330.11 320.1 199.11 197.83 196.56
Retained Earnings (Accumulated Deficit) -79.41 -73.16 -62.27 -61.36 -64.58
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -0.75 -0.6 -0.65 -0.58 -0.53
Total Equity 250.13 246.5 136.32 136.02 131.58
           
Total Liabilities & Shareholders’ Equity 346.08 358.7 247.07 208.01 201.03
           
Total Common Shares Outstanding 67.65 66.58 51.98 51.72 51.5
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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